| 22/08/21 | 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,791.77 | 80,654.77 | 82,741.27 | 82,182.77 | 82,488.27 | 80,250.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +863.00 | +2,086.50 | -558.50 | +305.50 | -2,237.50 | +738.00 | Change in Value | +863.00 | +2,086.50 | -558.50 | +305.50 | -2,237.50 | +738.00 | IRR(%) | 92.40% | 372.90% | -33.76% | 25.32% | - % | 74.52% | | Beginning Value | 79,791.77 | 80,654.77 | 82,741.27 | 82,182.77 | 82,488.27 | 80,250.77 | Change in Value | +863.00 | +2,086.50 | -558.50 | +305.50 | -2,237.50 | +738.00 | Ending Value | 80,654.77 | 82,741.27 | 82,182.77 | 82,488.27 | 80,250.77 | 80,988.77 | % of Change | 1.08% | 2.59% | -0.67% | 0.37% | -2.71% | 0.92% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +863.00 | +2,086.50 | -558.50 | +305.50 | -2,237.50 | +738.00 | Capital Gain (% over Total Capital) | +863.00 (0.86%) | +2,086.50 (2.09%) | -558.50 (-0.56%) | +305.50 (0.31%) | -2,237.50 (-2.24%) | +738.00 (0.74%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +863.00 | +2,086.50 | -558.50 | +305.50 | -2,237.50 | +738.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +863.00 | +2,086.50 | -558.50 | +305.50 | -2,237.50 | +738.00 | % over Total Capital | 0.86% | 2.09% | -0.56% | 0.31% | -2.24% | 0.74% | % over Beginning Value | 1.08% | 2.59% | -0.67% | 0.37% | -2.71% | 0.92% | IRR(%) | 92.40% | 372.90% | -33.76% | 25.32% | - % | 74.52% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 80,654.77 | 82,741.27 | 82,182.77 | 82,488.27 | 80,250.77 | 80,988.77 | All Time Performance | -19,393.23 | -17,306.73 | -17,865.23 | -17,559.73 | -19,797.23 | -19,059.23 | % over Total Capital | -19.38% | -17.30% | -17.86% | -17.55% | -19.79% | -19.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 79,281.50 | 81,368.00 | 80,809.50 | 81,115.00 | 78,877.50 | 79,615.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,860.73 (-21.61%) | -19,774.23 (-19.55%) | -20,332.73 (-20.10%) | -20,027.23 (-19.80%) | -22,264.73 (-22.01%) | -21,526.73 (-21.28%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 79,281.50 | 81,368.00 | 80,809.50 | 81,115.00 | 78,877.50 | 79,615.50 | Stock Performance (% over Balance Cost) | -19,393.23 (-19.65%) | -17,306.73 (-17.54%) | -17,865.23 (-18.11%) | -17,559.73 (-17.80%) | -19,797.23 (-20.06%) | -19,059.23 (-19.32%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 79,281.50 (98.30%) | 81,368.00 (98.34%) | 80,809.50 (98.33%) | 81,115.00 (98.34%) | 78,877.50 (98.29%) | 79,615.50 (98.30%) | Cash Balance | 1,373.27 (1.70%) | 1,373.27 (1.66%) | 1,373.27 (1.67%) | 1,373.27 (1.66%) | 1,373.27 (1.71%) | 1,373.27 (1.70%) | Market Value | 80,654.77 | 82,741.27 | 82,182.77 | 82,488.27 | 80,250.77 | 80,988.77 | | | | | | | |
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